UniCredit Call 500 ACN 14.01.2026/  DE000HD28MS2  /

Frankfurt Zert./HVB
2024-06-05  2:53:08 PM Chg.-0.040 Bid3:53:00 PM Ask3:53:00 PM Underlying Strike price Expiration date Option type
0.210EUR -16.00% 0.270
Bid Size: 15,000
0.330
Ask Size: 15,000
Accenture Plc 500.00 - 2026-01-14 Call
 

Master data

WKN: HD28MS
Issuer: UniCredit
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.72
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -23.53
Time value: 0.32
Break-even: 503.20
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 0.49
Spread abs.: 0.06
Spread %: 23.08%
Delta: 0.08
Theta: -0.01
Omega: 6.86
Rho: 0.30
 

Quote data

Open: 0.140
High: 0.210
Low: 0.140
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -53.33%
3 Months
  -88.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.220
1M High / 1M Low: 0.540 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -